##
|Report oftha Tmsteas|1|Q|8|
|---|---|---|---|
|Independent
Esemlner's Report||||
|Statement ofllns nslal Astlvltlas||10||
|Balance Sheet|11|ta|'12|
|Nates tothe Ftnanslal Statements|13|to|25|
|Detailed Statement ofFinandal Asthdtles|26|to|2T|
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|REFERENCE AND|ADMINigflfATB/E|ADMINigflfATB/E|DETAIJS||
|---|---|---|---|---|
|Registered Charity number|||||
|1156590|||||
|Principal mldress|||||
|3-15Lord Street|||||
|Huddersgeld|||||
|West Yorkshire|||||
|HD1 1QA|||||
|Trustees|||||
|Reverend David Bldna g (resigned 31/8/21)|||||
|Steve.Caddy|||||
|Reverend
Pater catford (appointed|||J/5/21)||
|Helen Dalton|||||
|Emma
Dickens (appointed||22/2/21),|||
|Michael Evans|||||
|Nicofa Lee|||||
|Reverend Rosarnund ePage (Chairperson)|||||
|Jahn Robinson|||||
|Reverend
iilchard|Thompson||||
|Martyn
Till|||||
|Nell.Ward|||||
|Weacknowledge|the wark|afJane|Annitage asthe Secretary afthe CIQ, althaugh|she is not atrustee.|
|Independent
Examiner|||||
|Riley RCo Umited|||||
|Charcered Accountants|||||
|52StJohns Lane|||||
|Halifax|||||
|West Yorkshire|||||
|HX12BW|||||
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##
||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tata)|
||||funds|funds
f|fundsf|funds|
|INcoME/890 ENDDULIMENTs FltoM|||||||
|Danat lans snd|legacies||307,554|105,048|412I602|318,269|
|Charitable
actfvltles|||||||
|Community/Care|cadvltles||57,027||57,027|63,918|
|Other tmdlng activities|||69,607||69r60:7|44,S15|
|Investmant
Inca&no|||15||15|132|
|Total|||434,203|105,048|539,251|446/f34|
|ETDsENDITURE|ON||||||
|Raising, funds||||||167|
|Charitable activities|||||||
|Apt)skies|||639||639|2,767|
|Advice|||90,687|52,D94|1'42,781|160,799|
|guilding|||569||569||
|Cafe|||60,623|35,819|96,'442|99g76|
|cafe - Evening||||||12„142|
|cOM Anchor|||39,412||39,412||
|Community/Care|activities||'l04,626||104,626|191,r684|
|cavi¹19|||2,128||2,128|9,312|
|Preparty|||10D||100|100|
|Voice|||(Si496)|21,394|14,896|6,400|
|Total|||292,286|1D9,307|401,593|482,737|
|NET INCQME/(EXPENDITURE)|||141,917|(4,259)|137,658|(35,903)|
|Transfers between funds|||5,483|(5,483)|||
|Net movement|In fundr||147,,400|(9,742)|137,658|(35,905)|
|REORNCILIAllONOF||FUNDS|||||
|Total fUntls broUght||forward|219,286|40,265|255,50I1|291,404|
|TOTAL FUNDS|CARRIED FORWARD||562,636|30,523|393,159|7S5,S01|
##
|||31/8/21|31/8/20|
|---|---|---|---|
||Notes||6|
|RXEDASSETS||||
|Tangible assets||107,627||
|CURRENT ASSETS||||
|Debtor|14|9,6G5|3,973|
|Investments|15|2G3|,203|
|Cash at bank and in hand||588222|239+78|
|||348,030||
|CREDITORS||||
|Amounts
falling duo with'in one year|16|l62,498)|(100,843)|
|||285,532|243411|
|TOTAL ASSETSU2iSCURRENT LIABILITIES||593,199|265401|
|NET ASSETS||393,159|255401|
##
|FUNDS||18|||
|---|---|---|---|---|
|Unrestricted|funds;||||
|General fund|||166,578|88,738|
|Cafe|||22,958|20,438|
|Covld 19||||'7,860|
|Ieasehold|property||98,100|98,200|
|Designated|fund - Malar repairs||75,000||
||||362,636|215,236|
|Restricted fundlu|||||
|Advice||||30,523|
|Big Lottery|(Pro/ect ID'.201D1559m|||4,869|
|Evening Cafe||||4,883|
||||30,523|40,263|
|TOTAL. FUNDS|||393,159|255,501|
##
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##
##
##
|2,|DONATIONS
ANN|LEGACIES|LEGACIES|||
|---|---|---|---|---|---|
|||||31/8/21|31/8/20|
|||||E||
||Donations
gr ggts|||32,435|37,705|
||Grants|||380,167|280,564|
|||||412,602|318,269|
||Grants received,|Included|inthe abave, are as fa Bows:|||
|||||31/8/21|31/8/20|
|||||E|E|
||Big Lottery Fund|- Building|lives and Taglng Staries (Prelect ID:10264363)|104,448||
||Big Lattery Fund|(Project ID;20101559)|||$5,443|
||Graundwark
UK||||500|
||HMRC- job Retention Scheme||||17,930|
||Huddersfield
Circuit|||20,000|15,000|
||Huddersfield
Common 6eod Trust|||1,500||
||HudrLersffeld
Town Foundation|||2,000|10,000|
||Klrkby Foundation||||40,DDD|
||Kirklaes Council|||65,000|27,249|
||local Welfare Provision|||97,434|36,540|
||SirGeorge hliartln|Trust||2,732||
||officeafthe Police crime||commissioner||5,963|
||One Community|Foundation||12,297|14,349|
||Third Seater Leader S||||15,000|
||SWYPFT||||1,00D|
||Talisman||||180|
||Third Sector Leadem/SEYH|||SDD||
||Welcome Centre||||13ID|
||West Riding Masonic Charglbs|||5,000||
||Yorkshire West Meth odist District|||35,000|30,000|
|||||380,167|280,564|
##
##
|3.|OTREIITIIADIN6 ACTIVITIES|OTREIITIIADIN6 ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||||31/8/21
f|31/8/20
.f|
||Fundraising|eyehts|||37,89S|15377|
||Cnlh Income||||11,139|21,396|
||Other||||20,570|7;742|
||||||69,607|44,515|
|4.|INVESfMENT INCOME||||||
||||||31/8/21|31/8/20|
||||||f|f|
||Dapaalt anna|ant interest|||15|132|
||INCOME FIIOM CHARITASIE ACTIVlllES||||||
||||||31/8/21|31/S/20|
||||Actlslty||f||
||Lettings &ream hire||Community/Core|activities|54,733|79,233|
||Earned income||camrnunlty/cora|activities|2,294|4,685|
||||||57,027|83,918|
|6,|IlAISING FUNDS||||||
||Ralslng donetlahs and hrgeaIes||||||
||||||31/8/21|31/8/20|
||||||f||
||Fundralslng|expenditure||||167|
##
##
##
##
|||||Direct|Direct|Support||
|---|---|---|---|---|---|---|---|
|||||Casts|(see|costs (see||
|||||note 8)
E||nate9I
f|Totals
E|
|Activibes|||||639||639|
|Advice||||142,781|||142,781|
|Building|||||569||569|
|Cafe||||96,442|||96/PFZ|
|CQM Anchor||||59,412|||39,41Z|
|Cammunlty/Care|||activities|102,593||2,033|104,626|
|Covid19||||2,128|||2,128|
|Property|||||180||100|
|Voice||||14,896|||14,896|
|||||399,560||2,033|401,593|
|DIRKTCOSTS OF|||QtARtTASI;6 ACIIVITIES|||||
|||||||3~/22|31/3/Ã|
|||||||F||
|Staffcosts||||||Z71,830|305,202|
|Insurcnce||||||6,333|6,341|
|Ught aad beat||||||21,668|24,821|
|Telephone||||||2,651|2„629|
|Sundries||||||3,139|4,972|
|Repairs
and||maintenance||||31,034|86,509|
|Computer|repairsandmaintenance|||||6,083|471|
|Advert(sing||and publicity||||4,606|495|
|Subscrlptlons||||||3,635|2,012|
|Training||||||167|107|
|Activities'espenses||||||4,049|818|
|Emergency|support|||||14,091|16,436|
|Purchases||||||25,680|22,888|
|Motor andtraveleepenses||||||1M|643|
|Bank charges|||||||65|
|Bad deb'is|||||||151|
|Depreckstian|||||||4,364|
|||||||399,560|478,924|
##
##
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##
|||||31/8/21|31/8/20|
|---|---|---|---|---|---|
|||||Carnmunlty/Core|Tata l|
|||||activities|activities|
|||||E||
|Accountancy|and|legal|fees|2,033|3)646|
##
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31/8/21|31/S/20|
||||E|E|
|Wages and salaries|||240,930|269,580|
|Sadal security|costs||19„240|21,669|
|Other penalan|COstS||11,860|13,953|
||||221,830|3D5,20Z|
|StaR numbers|faverege) expressadas|a head count totalled 13for the year.|||
|||31/8/21|31/8/20|
|---|---|---|---|
|Cafe||2|2|
|Adv!ca||4|4|
|Care/ premfses||3|3|
|Admlnlstratlan|/management|3|3|
||||12|
##
##
##
##
|COMPARATIVE5
F|O|RTHE STATEMENT OF NNANCIAL A|CTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6||6|
|INCDME AND KNDOVEMENTS FROM||||||
|Donatlans
and legacies|||245,630|72,639|318,269|
|Charitable
ectMtles||||||
|Community/Core|activities||83.918||83,918|
|Other trading «ctivbias|||44,515|||
|Investmant
Inconm|||132||19Z|
|Tote{|||374,195|72,639|446,834'|
|EXPENDITURE ON||||||
|Raising funds|||||167|
|Chadtabla
act)vttbrs||||||
|Activities|||ZI757||2,757|
|Advice|||105,930|54,869|160,799|
|Cafe|||55,025|44,351|99,376|
|Cafe - Evening||||12,142|12,142|
|Community/Cora|activtties||191,684||191,684|
|Covid29|||9;312||Sp312|
|Property|||100||100|
|Voice|||1,083|5,317|6&400|
||||366,058|116,679|482,737|
|NET INCOIVIK/(EXPENDITURE),|||8,137|(44,040)|(35,903)|
|Trarisfars between||funds|6,000|(E,DDD)||
|Net movemalit
ln|funds||14,137|(50,040)|(35,903)|
|RECONCIUAllON|OF FUNDS|||||
|Total fond!i brought||fnnaard|201,099|80,305||
##
##
|||Uare*rioted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||E|E|E|
|TOTAL FUNDS CARRIED FORWARD||215,236|40,265|255,501|
|TANISIBLE FIXEDASSETS|||||
||||Fixtures||
||Long|Plant and|and||
||leasehold
f|machinery
p.|fittings
F.|Totals
f|
|COST|||||
|AI LSISeptember 20NI,Sml 51stAugust 2021|100,000|15,325|5,994|121,317|
|DEPRECIATION|||||
|At 1stSeptember 2D20|1,800|5,129|2,59S|9,327|
|Cbnrga Ter year|100|3,065|1,198|4,363|
|At31stAugust 2021|1,9DO|8,194|5,596|15&690|
|NET BOOK VALUE|||||
|At31stAugust 7021||7I129|2/98|107,627|
|At3tat August'2D20|98,2DO|10,194||111,990|
##
||31/8/21
f|31/8/28
E|
|---|---|---|
|Trade debtors|6,184|2,422|
|Prepeyments|1,657|1,473|
|Accrued Incom'a|1,764|78|
||9,605|3,973|
|1S.|CURRENT. A5SET IN/ESTMENTS|||
|---|---|---|---|
|||31/8/21|31/8/ZO|
||Invest ments|203|ZDS|
|16.|Cl(EDITORgr AIVRZUNTS FALUNO OUE WITHIN ONE YEAR|||
|||31/8/21|31/8/20|
|||6|E|
||Trade creditors|3,409|1,969|
||Accruals|4,479|3,446|
||Deferred income|54,61D|94,628|
|||62,498|100,843|
##
|ANALYS|IS OF NfTASSETS RETWEEN|PUNOS||||
|---|---|---|---|---|---|
|||||31/Ib'21|31/8/20|
|||Unrestrltted|Restricted|Total|Total|
|||t'undhf|funds
8|funds
E|fundsf|
|Fixed assets||107,827||107,627|111,99D|
|Current|amets|317,507|30,523|348,030|243,554|
|Current|Iiabgi'ties|(6Z,498)||(62,498)|(100,043)|
||||3D,523|393,159||
##
##
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||mavement|between|At|
|||At 1/9/20|ln funds|funds|31/8/21|
||||E||6|
|Unrestricted|funds|||||
|General fund||88,738|135,238|(57,398)|166,578|
|Cata||20&483|(2,963)|5,4S3|22&958|
|Cavld 19||7,860|9,742|(17,602)||
|Leasehold pmperty||98,200|(100)||98,100|
|Designated|fund- MaJor repairs|||75,000|75,000|
|||21S,236|141,917|5,463|362,636|
|Restdctad funds||||||
|Advice||30,523|||30,523|
|Sig Lottery|(ProJect ID.'20101559)|4,859|(4,859]|||
|Evening Cafe||4883|600|(5,483)||
|||40,265|(4&259)|(5&483)|30,523|
|TOTAL FUNDS||7,55,501|137,658||393,1S9|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|I'n funds|
|||||f|E|
|Unrestricted||funds||||
|General fund|||366,801|(231,568)|136&238|
|Cafe|||5'7,660|(60,623)|(2,963)|
|Cavid 19|||9,742||9,742|
|Leasehald|property|||(100)|(100)|
||||4S'4,203|(292,2S6)|141,917|
|Restricted|funds|||||
|Slg Lattwy|(Project ID:20101559)||104,4'46|(109,307)|(4,859)|
|Evening Cafe|||600||.600|
||||105,048|(109,307)|(4,259)|
|TOTAL FUNDS|||539,251|(401,593)|137,658|
##
##
##
|||||||hint|Transfem||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/9/19
f|in funds
f|fundsf|31/8/20|
|Unrestdcted|||funds||||||
|General|fund||||S9,211|(Sr473)|8,0DO|88,738|
|Cafe|||||13&588|3,850|3,000|20,438|
|Cavld 19||||||12,86D|(5,DQO)|7,860|
|Leasehold||property|||98,300|(100)||98,200|
||||||201,099|8,137|6,000|215,236|
|Resbfcted||funds|||||||
|Advice|||||30,523|||30,523|
|BigLottery||Fund - Building||Lives and Te ging|||||
|Stadcs|(Project ID:10264363)||||49,952|(43,352)|(6,ooo)||
|Slg Lottery||(Project.lD:2D101569)||||4,859||4459|
|Evening|Cafe||||9,830|(4,947)||4r883|
||||||90,305|(44,04O)|(6,000)|40,265|
||||||291,404|(35,903)||235,501|
|||Incoming|Resaurses|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6|E|
|Unrestricted
funds|||||
|General fund||293,148|(301,621)|(8,473)|
|Cafe||58,875|(55,023)|3,850|
|Covld 19||22,172|(9,312)|12,860|
|Leasehold|property||(100)|(10D)|
|||374,195|(666,058)|8,137|
|Restricted|funds||||
|Big Lottery|Fund - Building Uvre and Telgng||||
|Starles (Project ID:10264363)|||(43,-952')|(43,952)|
|Sig Lottery|(Project ID;20101559)|65,444|(80485)|4,859|
|Evening Cafe||7,195|(12,142)|(4,947)|
|||72,633|(116;679)|(44,040)|
|TOTRLFUNDS||446,834|(482,737)|(35r903)|
##
##
##
|||||||Nac|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between||
||||||At1/9/19
f|in funds|funds|51AIg21|
|Unrestricted||funds|||||||
|General fund|||||89,211|126,785|(49,398)|166,578|
|Cafe|||||13,588|887|8,483|22,958|
|Covid 19||||||22,602'|(22,602)||
|Leasehold|property||||98,300|(200)||98,100|
|Designated||fbnd|- Major repairs||||75,000|75,DDQ|
||||||201,099|150,054|11,483|362,636|
|Restricted|funds||||||||
|Advice|||||30,523|||30,523|
|Big Lottery||Fund|—gbllding|Lives.and Telling|||||
|Stories [Project|||ID:10264363)||49,952|(43,952)|(6,000)||
|Evening Cafe|||||9,830|(4,347)|(5,483)||
||||||90,305|(48,299)|(11/83)||
|TOTALFUNDS|||||291,404|101,755|||
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|Infunds|
||E|E|E|
|Unrastrktedfunds||||
|General fund|659,949|(533,184)|126,765|
|Cafe|116,535|(115,648)|887|
|Covid 19|31,914|(9,312)|22,6Q2|
|Leasehold property||(200)|(200)|
||8D8,398|(658,344)|150,D54|
|Restdeted funds||||
|BIgLottery Fund - BuQding Lives snd Telling||||
|Stories (Pro)eru ID:10284363)||(43,952)|(43,952)|
|BigLottery (Pro)ac(Ik 2IH01558)|169,892|(169,892)||
|Evenirig Cafe|7,795|(12,142)|(4,347)|
||177,687|(225,986)|(48,299)|
|TtsTALFUNDS|986,085|(884r330)|101,755|
##
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##
|||||31/8/21|31/8/20|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Danatians and|legacies|||||
|l2anstians Lgifts||||Sgr435|37705|
|Grants||||SSD,167|280,564|
|||||412,602|318,269|
|Other trading acdvltles||||||
|Fundraisin8evenrs||||37,898|15,37/|
|Cafe income||||11,139|22@96|
|Other||||20,570|7,742|
|||||69,607|44,515|
|investment
Income||||||
|Deposit. aacount||interest|||182|
|Charitable
acthdtles||||||
|tsttings
A room|hire|||54,733|79,233|
|Earned income||||2,294|4,685|
|||||57,027|83,'918|
|Total Inaamlng|resources|||539,251|446,S34|
|ERPENOITORE||||||
|Raising donatlans||and|legacies|||
|Fundraislng
expenditure|||||167|
|Chargahle
activities||||||
|Wages||||240,930|269,580|
|Socialsecurlty||||19,240|21,669|
|Pensions||||11,660|13,953|
|Insurance||||6,333|6,341|
|Ught and heat||||21,668|24292%|
|Telephone||||2,651|2,629|
|Sundnes||||3,139|4,972|
|Repairs end maintenance||||31,D34|86/09|
|Carried forward||||336,655|430,474|
##
##
|||31/8/21|31/8/20f|
|---|---|---|---|
|Charitable
sstlvNes||||
|Brought fonvard||336,655|430,474|
|Coinputerrepsirs
and maintenance||6,085|471|
|Advertising
and publicity||4,606|495|
|Subscript'iona||3,665|2,D12|
|Training||167|107|
|Aetlstfieeexpenses||4,049|818|
|Emergency
support||14,091|16,436|
|Purchases||25,680|22,888|
|Motor snd travel expenses||198|643|
|Bank charges|||65|
|Bad debts|||151|
|0'eprecfstion
—Iong leasehold|property|1DD|10D|
|Plant endmaehinery||3,065|3,065|
|Fixtures snd fittlngs||1,199|1,199|
||||478,924|
|Sup port seats||||
|Governance
costs||||
|Accountancy
and legal fees||2,033||
|Total resources expended||401,593|482,737|
|Net Income/(mr psndlture)||137;658|(35,903)|